Akkhie Prakarn Public Company Limited (AKP) — Cash Flow-to-Debt Ratio
Akkhie Prakarn Public Company Limited (AKP) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of ฿21.07 Million could theoretically repay 0% of its total liabilities (฿114.88 Million) in one year. See Akkhie Prakarn Public Company Limited (AKP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Akkhie Prakarn Public Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Akkhie Prakarn Public Company Limited across 15 annual periods. Also explore how fast is Akkhie Prakarn Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Akkhie Prakarn Public Company Limited (2011–2025)
Year-by-year debt coverage analysis for Akkhie Prakarn Public Company Limited. For market capitalisation and broader financial context, see market cap of Akkhie Prakarn Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | ฿76.36 Million | ฿114.88 Million | ▼ -9.0% |
| 2024 | 0.73x | ฿73.96 Million | ฿101.24 Million | ▲ +105.7% |
| 2023 | 0.36x | ฿38.00 Million | ฿106.99 Million | ▼ -3.1% |
| 2022 | 0.37x | ฿45.53 Million | ฿124.20 Million | ▼ -44.0% |
| 2021 | 0.65x | ฿86.79 Million | ฿132.59 Million | ▲ +52.9% |
| 2020 | 0.43x | ฿61.00 Million | ฿142.48 Million | ▼ -32.1% |
| 2019 | 0.63x | ฿61.62 Million | ฿97.76 Million | ▼ -30.8% |
| 2018 | 0.91x | ฿100.75 Million | ฿110.54 Million | ▼ -31.2% |
| 2017 | 1.32x | ฿144.98 Million | ฿109.52 Million | ▲ +20.3% |
| 2016 | 1.10x | ฿119.07 Million | ฿108.22 Million | ▲ +20.9% |
| 2015 | 0.91x | ฿104.11 Million | ฿114.40 Million | ▼ -11.6% |
| 2014 | 1.03x | ฿138.37 Million | ฿134.38 Million | ▲ +147.4% |
| 2013 | 0.42x | ฿62.06 Million | ฿149.09 Million | ▲ +2.2% |
| 2012 | 0.41x | ฿42.79 Million | ฿105.07 Million | ▼ -6.8% |
| 2011 | 0.44x | ฿31.10 Million | ฿71.14 Million | — |